Aditya Birla SL Nifty 50 ETF
Scheme Returns
0.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.47 | 0.61 | 0.98 | 4.08 | 12.97 | 14.04 | 11.31 | 16.49 | 12.57 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
30.305
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 40734.14 | 12.77 |
| Reliance Industries Limited | 27182.29 | 8.52 |
| ICICI Bank Limited | 25933.27 | 8.13 |
| Bharti Airtel Limited | 15126.63 | 4.74 |
| Infosys Limited | 14425.91 | 4.52 |
| Larsen & Toubro Limited | 12787.63 | 4.01 |
| ITC Limited | 10940.41 | 3.43 |
| State Bank of India | 10501.99 | 3.29 |
| Axis Bank Limited | 9537.04 | 2.99 |
| Tata Consultancy Services Limited | 8436.72 | 2.64 |
| Kotak Mahindra Bank Limited | 8351.39 | 2.62 |
| Mahindra & Mahindra Limited | 8348.5 | 2.62 |
| Bajaj Finance Limited | 7494.95 | 2.35 |
| Eternal Limited | 5976.91 | 1.87 |
| Hindustan Unilever Limited | 5910.81 | 1.85 |
| Maruti Suzuki India Limited | 5737.45 | 1.8 |
| Sun Pharmaceutical Industries Limited | 4813.05 | 1.51 |
| HCL Technologies Limited | 4411.79 | 1.38 |
| NTPC Limited | 4315.51 | 1.35 |
| Titan Company Limited | 4176.6 | 1.31 |
| Bharat Electronics Limited | 4122.75 | 1.29 |
| Tata Steel Limited | 4084.51 | 1.28 |
| UltraTech Cement Limited | 3831.04 | 1.2 |
| Power Grid Corporation of India Limited | 3525.86 | 1.11 |
| InterGlobe Aviation Limited | 3319.48 | 1.04 |
| Hindalco Industries Limited | 3317.21 | 1.04 |
| Bajaj Finserv Limited | 3220.01 | 1.01 |
| Asian Paints Limited | 3067.19 | 0.96 |
| JSW Steel Limited | 3051.83 | 0.96 |
| Grasim Industries Limited | 2984.64 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 2893.78 | 0.91 |
| Shriram Finance Ltd | 2832.6 | 0.89 |
| Trent Limited | 2814.75 | 0.88 |
| Jio Financial Services Limited | 2716.09 | 0.85 |
| Oil & Natural Gas Corporation Limited | 2679.69 | 0.84 |
| Bajaj Auto Limited | 2662.59 | 0.83 |
| Eicher Motors Limited | 2604.57 | 0.82 |
| Nestle India Limited | 2462.91 | 0.77 |
| Tech Mahindra Limited | 2442.77 | 0.77 |
| Coal India Limited | 2384.24 | 0.75 |
| SBI Life Insurance Company Limited | 2370.13 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 2313.52 | 0.73 |
| Max Healthcare Institute Limited | 2304.77 | 0.72 |
| Cipla Limited | 2281.08 | 0.72 |
| HDFC Life Insurance Company Limited | 2121.42 | 0.67 |
| Apollo Hospitals Enterprise Limited | 2096.3 | 0.66 |
| Tata Consumer Products Limited | 2049.67 | 0.64 |
| Dr. Reddys Laboratories Limited | 1970.93 | 0.62 |
| Wipro Limited | 1854.96 | 0.58 |
| Adani Enterprises Limited | 1745.73 | 0.55 |
| Tata Motors Limited | 1453.74 | 0.46 |
| Net Receivables / (Payables) | 256.46 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |